LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+6.58%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$740M
AUM Growth
+$740M
(+3.9%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
170
New
4
Increased
30
Reduced
66
Closed
2
Top Buys
| 1 |
Expeditors International
EXPD
|
$1.62M |
| 2 |
T Rowe Price
TROW
|
$1.27M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$972K |
| 4 |
Marvell Technology
MRVL
|
$775K |
| 5 |
Home Depot
HD
|
$658K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.87M |
| 2 |
3M
MMM
|
$2.55M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.64M |
| 4 |
Canadian National Railway
CNI
|
$1.38M |
| 5 |
Apple
AAPL
|
$951K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $3.49M | 0.47% |
10,480
| – | – |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.33M | 0.45% |
69,576
-5,381
| -7% | -$257K |
|
53
JPMorgan Chase
JPM
$822B
| $3.24M | 0.44% |
24,895
| – | – |
|
54
Icon
ICLR
$14B
| $3.23M | 0.44% |
15,142
| – | – |
|
55
Adobe
ADBE
$147B
| $3.12M | 0.42% |
8,107
-105
| -1% | -$40.5K |
|
56
RBC Bearings
RBC
$12.2B
| $3.11M | 0.42% |
13,367
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.4% |
9,618
+50
| +0.5% | +$15.4K |
|
58
Clorox
CLX
$14.9B
| $2.8M | 0.38% |
17,676
-943
| -5% | -$149K |
|
59
Microchip Technology
MCHP
$34.1B
| $2.76M | 0.37% |
32,912
-1,785
| -5% | -$150K |
|
60
CoStar Group
CSGP
$37.5B
| $2.61M | 0.35% |
37,953
| – | – |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.39M | 0.32% |
50,045
-767
| -2% | -$36.7K |
|
62
McDonald's
MCD
$224B
| $2.26M | 0.31% |
8,090
-55
| -0.7% | -$15.4K |
|
63
Sysco
SYY
$38.4B
| $2.18M | 0.29% |
28,258
-100
| -0.4% | -$7.72K |
|
64
Church & Dwight Co
CHD
$22.5B
| $2.17M | 0.29% |
24,500
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $2.16M | 0.29% |
9,689
| – | – |
|
66
Sherwin-Williams
SHW
$90.5B
| $2.06M | 0.28% |
9,150
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.03M | 0.27% |
13,168
-112
| -0.8% | -$17.2K |
|
68
Coca-Cola
KO
$295B
| $2.02M | 0.27% |
32,563
| – | – |
|
69
Yeti Holdings
YETI
$2.85B
| $2M | 0.27% |
49,998
| – | – |
|
70
ResMed
RMD
$39B
| $1.96M | 0.26% |
8,950
| – | – |
|
71
Waste Management
WM
$90.3B
| $1.91M | 0.26% |
11,735
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.26% |
7,655
| – | – |
|
73
Colgate-Palmolive
CL
$67.3B
| $1.8M | 0.24% |
24,010
-1,920
| -7% | -$144K |
|
74
Silicon Laboratories
SLAB
$4.3B
| $1.72M | 0.23% |
9,800
-200
| -2% | -$35K |
|
75
Cisco
CSCO
$267B
| $1.68M | 0.23% |
32,220
-296
| -0.9% | -$15.5K |
|